Solitaire Machine Tools Intrinsic Value
Solitaire Machine Tools (SOLIMAC) median intrinsic value is ₹30.42 from 9 valuation models (range ₹28–₹57), vs current price ₹101.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Solitaire Machine Tools share price today.
SOLIMAC Valuation Methods Summary — DCF, Graham Number & P/E
Solitaire Machine Tools intrinsic value across 9 models vs current price ₹101.40 — upside/downside and value range per method. Browse SOLIMAC cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹30.42 | ₹24.34 - ₹36.50 | -70.0% | EPS: ₹1.28, Sector P/E: 12x |
| Book Value Method | asset | ₹28.00 | ₹25.20 - ₹30.80 | -72.4% | Book Value/Share: ₹28.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹30.42 | ₹27.38 - ₹33.46 | -70.0% | Revenue/Share: ₹24.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.90 | ₹43.11 - ₹52.69 | -52.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹40.56 | ₹32.45 - ₹48.67 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.42 | ₹27.38 - ₹33.46 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.42 | ₹27.38 - ₹33.46 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹30.42 | ₹27.38 - ₹33.46 | -70.0% | EPS: ₹1.28, BVPS: ₹28.00 |
| Dividend Yield Method | dividend | ₹57.14 | ₹51.43 - ₹62.85 | -43.6% | DPS: ₹2.00, Target Yield: 3.5% |
SOLIMAC Intrinsic Value vs Market Price — All Valuation Models
Solitaire Machine Tools fair value range ₹28–₹57 vs current market price ₹101.40 across 9 valuation models. Compare with SOLIMAC intrinsic value calculation to assess whether the stock is under or overvalued.
SOLIMAC Intrinsic Value Analysis — Undervalued or Overvalued?
Solitaire Machine Tools median intrinsic value ₹30.42, current price ₹101.40 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of SOLIMAC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Solitaire Machine Tools (SOLIMAC) is ₹30.42 (median value). With the current market price of ₹101.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹28.00 to ₹57.14, indicating ₹28.00 - ₹57.14.
Is SOLIMAC undervalued or overvalued?
Based on our multi-method analysis, Solitaire Machine Tools (SOLIMAC) appears to be trading above calculated value by approximately 70.0%.
SOLIMAC Financial Health — Key Ratios vs Industry Benchmarks
Solitaire Machine Tools financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.43 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | 15.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.60x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
SOLIMAC Cash Flow Quality — Operating & Free Cash Flow
Solitaire Machine Tools operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2018 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2017 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |